Pricing | |
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Date | 2025-02-21 |
Duration | 6.25 |
Price | 84.32 |
Yield to maturity | 3.40 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG011PLBMH3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2364001078 |
Issued amount | 500,000,000.00 |
Issuer name | A2A SPA |
Issuer type | corporate |
Maturity date | 2031-07-15 |
Name | A2A SPA 0.625% 2031 |
Rank | senior unsecured |
Ticker | AEMSPA 0.625 07/15/31 EMTN |
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